ALA-HAMMERUM ApS

CVR number: 26684005
Troensevej 25 C, Tåsinge 5700 Svendborg
jensaage@ala.dk
tel: 40161201
www.alahammerum.dk

Credit rating

Company information

Official name
ALA-HAMMERUM ApS
Established
2002
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About ALA-HAMMERUM ApS

ALA-HAMMERUM ApS (CVR number: 26684005) is a company from SVENDBORG. The company recorded a gross profit of -157.5 kDKK in 2023. The operating profit was -157.5 kDKK, while net earnings were -158.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.4 %, which can be considered poor and Return on Equity (ROE) was -40.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 40.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. ALA-HAMMERUM ApS's liquidity measured by quick ratio was 1.7 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit29.34- 235.25363.33382.09- 157.47
EBIT29.34- 235.25363.33382.09- 157.47
Net earnings26.69- 300.07305.38276.85- 158.87
Shareholders equity total185.88- 114.19191.19468.04309.17
Balance sheet total (assets)606.322 663.923 157.97972.67761.37
Net debt- 197.55-1 500.18- 884.97- 266.44- 292.73
Profitability
EBIT-%
ROA1.6 %-13.9 %12.2 %18.5 %-17.4 %
ROE7.7 %-21.1 %21.4 %84.0 %-40.9 %
ROI5.0 %-49.4 %42.0 %34.4 %-18.8 %
Economic value added (EVA)82.58- 214.77457.59386.94- 146.57
Solvency
Equity ratio30.7 %-4.1 %6.1 %48.1 %40.6 %
Gearing204.2 %-339.0 %602.8 %87.7 %135.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.01.11.91.7
Current ratio1.41.01.11.91.7
Cash and cash equivalents577.111 887.332 037.37676.89711.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-17.4%
Rating: 3/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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